EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
-9.4%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
$430K |
Top Sells
| 1 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$1.11M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$209K |
| 3 |
Relay Therapeutics
RLAY
|
$167K |
| 4 |
Nurix Therapeutics
NRIX
|
$97K |
| 5 |
ALX Oncology
ALXO
|
$54K |
Sector Composition
| 1 | Technology | 62.3% |
| 2 | Industrials | 25.02% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $15M | 19.12% | 4,482,056 | – | – |
|
2
Snowflake
SNOW
$79.6B
| $14.2M | 18.12% | 99,149 | – | – |
|
3
Grab
GRAB
$20.3B
| $9.09M | 11.57% | 2,822,035 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $9.08M | 11.56% | 1,110,777 | – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.52M | 10.85% | 761,864 | – | – |
|
6
Planet Labs
PL
$2.15B
| $4.64M | 5.9% | 1,065,593 | – | – |
|
7
Erasca
ERAS
$445M
| $3.83M | 4.88% | 888,888 | – | – |
|
8
Rigetti Computing
RGTI
$5.26B
| $3.12M | 3.98% | 4,285,425 -45,364 | -1% | -$33.1K |
|
9
AvePoint
AVPT
$3.47B
| $2.88M | 3.66% | 700,000 | – | – |
|
10
Nuvation Bio
NUVB
$1.02B
| $2.44M | 3.11% | 1,270,504 | – | – |
|
11
Marqeta
MQ
$2.86B
| $1.56M | 1.99% | 255,753 | – | – |
|
|
12
DoorDash
DASH
$105B
| $999K | 1.27% | 20,459 +8,810 | +76% | +$430K |
|
|
IMAB
13
I-MAB
IMAB
$340M
| $929K | 1.18% | 222,136 | – | – |
|
|
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $504K | 0.64% | 427,070 | – | – |
|
15
Keros Therapeutics
KROS
$618M
| $485K | 0.62% | 10,105 | – | – |
|
16
Datadog
DDOG
$47.7B
| $451K | 0.57% | 6,136 | – | – |
|
17
Lucid Motors
LCID
$6.08B
| $427K | 0.54% | 62,498 | – | – |
|
18
Robinhood
HOOD
$92.4B
| $339K | 0.43% | 41,638 | – | – |
|
|
LOGC
19
DELISTED
ContextLogic
LOGC
| $8.36K | 0.01% | 17,132 | – | – |
|
|
20
ALX Oncology
ALXO
$62.7M
| – | – | -5,613 | Closed | -$54K |
|
21
BILL Holdings
BILL
$4.72B
| – | – | -296 | Closed | -$39K |
|
|
22
Nurix Therapeutics
NRIX
$714M
| – | – | -7,442 | Closed | -$97K |
|
23
Olema Pharmaceuticals
OLMA
$375M
| – | – | -3,181 | Closed | -$9K |
|
|
24
Relay Therapeutics
RLAY
$619M
| – | – | -7,484 | Closed | -$167K |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -6,500 | Closed | -$209K |
|